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Western Asset Prev Fix Target Renda Fixa Fi (0P0000UCRG)

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6,035.825 -3.604 -0.06%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 119.57M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWAP1CTF007

Asset Class: Bond

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0P0000UCRG Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET PREV FIX TARGET RENDA FIXA FI (0P0000UCRG) fund. Our WESTERN ASSET PREV FIX TARGET RENDA FIXA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	0.090	0.020
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.992	64.870
Cash	0.009	14.572

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	59.95	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.23	-	-
Western Sovereign IV FI Ref Selic	-	7.42	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.40	-0.006	200.00%

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.7B	9.15	12.09	9.28
BR00ZHCTF002	2.68B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.08B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	672.98M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	522.79M	1.89	12.16	-

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